15 Feb 2018 17:21
| Re: | Gosforth Funding 2016-1 PLC |
| GBP 327,250,000.00 | |
| MATURING: 15-Feb-2058 | |
| ISIN: XS1340857546 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018 | |
| HAS BEEN FIXED AT 1.15 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
| GBP 369,193.61 PER GBP 132,048,577.88 DENOMINATION | |
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